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← Mitsui DM Sugar Holdings

Quarterly report · Q1

2109.TEDINET S100RJBF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥163.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥501m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥659m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥714m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥779m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥195.5bnat 2023-06-30Cons.Assets
Total assets¥196.1bnat 2023-03-31Cons.Assets
Total assets¥198.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥80.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥115.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥112.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥171.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥228m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥348m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥790m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥609m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥35.3bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.2bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥41m
—segment totalrevenue2023-04-01 → 2023-06-30¥42.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥228m
—segment totalsegment profit2023-04-01 → 2023-06-30¥501m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥744m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥605m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥360m
—segment totalrevenue2022-04-01 → 2022-06-30¥39.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30¥659m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 426
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant215900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant215900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant28002000000JPY
Cash and depositsCurrentQuarterInstant29486000000JPY
Notes receivable tradePrior1YearInstant658000000JPY
Notes receivable tradeCurrentQuarterInstant673000000JPY
Accounts receivable tradePrior1YearInstant13928000000JPY
Accounts receivable tradeCurrentQuarterInstant13095000000JPY
Merchandise and finished goodsPrior1YearInstant26005000000JPY
Merchandise and finished goodsCurrentQuarterInstant22943000000JPY
Work in processPrior1YearInstant2572000000JPY
Work in processCurrentQuarterInstant2584000000JPY
Raw materials and suppliesPrior1YearInstant11955000000JPY
Raw materials and suppliesCurrentQuarterInstant13259000000JPY
Other caPrior1YearInstant5759000000JPY
Other caCurrentQuarterInstant6652000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant88877000000JPY
Current assetsCurrentQuarterInstant88692000000JPY
Buildings and structuresPrior1YearInstant51692000000JPY
Buildings and structuresCurrentQuarterInstant51716000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33071000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32840000000JPY
Buildings and structures netPrior1YearInstant18620000000JPY
Buildings and structures netCurrentQuarterInstant18875000000JPY
Machinery equipment and vehiclesPrior1YearInstant107474000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant105944000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-92588000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-91656000000JPY
Machinery equipment and vehicles netPrior1YearInstant14886000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14287000000JPY
Tools furniture and fixturesPrior1YearInstant4042000000JPY
Tools furniture and fixturesCurrentQuarterInstant4143000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3130000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3128000000JPY
Tools furniture and fixtures netPrior1YearInstant911000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1015000000JPY
LandPrior1YearInstant28120000000JPY
LandCurrentQuarterInstant28120000000JPY
Lease assets ppePrior1YearInstant2631000000JPY
Lease assets ppeCurrentQuarterInstant2449000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1823000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1732000000JPY
Lease assets net ppePrior1YearInstant807000000JPY
Lease assets net ppeCurrentQuarterInstant716000000JPY
Construction in progressPrior1YearInstant501000000JPY
Construction in progressCurrentQuarterInstant990000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass